2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356522821 HELEN M REITZ CHARITABLE TR FNDN XXX-XX-XXXX REIT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 450663 X 9993 9993 5212 78125 5212 0 15205 15205 10585 1958 8626 0 0 0 0 0 5322 0 0 5322 1000 0 0 1000 0 0 3958 96 0 0 0 0 0 0 0 20865 2054 0 14948 21389 21389 42254 2054 0 36337 -27049 13151 0 0 0 0 425654 398604 450663 0 425654 398604 450663 0 X 425654 398604 425654 398604 425654 398604 425654 -27049 0 398605 1 398604 78. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-11-10 2023-06-20 4697 4134 563 563 245. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-11-10 2023-06-20 10444 9665 779 779 7. VANGUARD S&P MID CAP 400 ETF 2022-11-10 2023-06-20 607 594 13 13 23. VANGUARD FTSE DEVELOPED MKTS ETF 2022-11-10 2023-06-20 1062 957 105 105 12. VANGUARD FTSE EMERGING MKTS ETF 2022-11-10 2023-06-20 491 458 33 33 63. VANGUARD SHORT TERM GOVT BD ETF 2022-11-10 2023-06-20 3643 3647 -4 -4 189. VANGUARD INTER TERM GOVT BD ETF 2022-11-10 2023-06-20 11147 11074 73 73 39. VANGUARD S&P 500 ETF 2022-11-10 2023-06-20 15752 14107 1645 1645 5. VANGUARD SMALL CAP GROWTH ETF 2022-11-10 2023-06-20 1128 1054 74 74 5. VANGUARD SMALL-CAP VALUE ETF 2022-11-10 2023-06-20 815 828 -13 -13 60. COPART INC 2022-05-17 2023-08-31 2699 1530 1169 1169 30. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-11-10 2023-08-31 1877 1590 287 287 3. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-11-10 2023-08-31 130 118 12 12 100. VANGUARD S&P SMALL CAP 600 ETF 2022-11-10 2023-08-31 9293 9284 9 9 67. VANGUARD S&P MID CAP 400 ETF 2022-11-10 2023-08-31 5993 5682 311 311 73. VANGUARD FTSE EMERGING MKTS ETF 2022-11-10 2023-08-31 2959 2788 171 171 35. VANGUARD SHORT TERM CORP BD ETF 2023-06-20 2023-08-31 2652 2649 3 3 47. VANGUARD INTER TERM GOVT BD ETF 2022-11-10 2023-08-31 2736 2754 -18 -18 5212 183 0 183 0 183 3065 0 0 3065 0 2882 184 2698 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 false false false false true false false false false false false false false false false false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 5292 WAYNE S TROCKMAN 825 SYCAMORE COURTS BUILDING COMP EVANSVILLE IN 47708 CO-TRUSTEE 2 5293 NONE 0 NONE 0 435006 0 0 435006 0 0 435006 6525 428481 21424 21424 183 183 21241 0 21241 0 21241 36337 0 0 0 0 36337 21241 0 0 18563 15978 15254 14144 19650 83589 36337 0 0 0 21241 15096 0 0 98685 0 0 0 0 0 0 18563 80122 15978 15254 14144 19650 15096 X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC PROGRAM SUPPORT 17111 ST MARY'S HEALTH FOUNDATION INC DBA ST VINCENT EVANSVILLE FNDN 3700 WASHINGTON AVE EVANSVILLE IN 477149957 NONE PC PROGRAM SUPPORT 4278 21389 14 9993 18 5212 15205 15205 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 5322 5322 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 797 0 0 FEDERAL ESTIMATES - PRINCIPAL 3065 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0